Bdp Imports Holdings Ltd
Private Limited Company · Stroud
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Group accounts
Net assets
£7,979,804
Cash
£7,764,072
Turnover
£31,334,302
Profit / loss
£4,376,945
Current assets
£15,122,906
Creditors < 1 year
£7,574,514
Equity
£7,979,804
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Group | 2024-11-30Group | 2023-11-30Group | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,979,804 | £8,102,854 | £10,622,012 | £18,849,920 | — | £7,771,965 |
| Equity | £7,979,804 | £8,102,854 | £10,622,012 | £10,249,755 | £7,118,796 | £7,138,520 |
| Assets | ||||||
| Fixed assets | — | — | — | £1,569,507 | — | £896,426 |
| Property, plant & equipment | £545,701 | £528,596 | — | £542,623 | — | £226,832 |
| Current assets | £15,122,906 | £14,287,036 | — | £9,220,871 | — | £6,495,506 |
| Cash at bank | £7,764,072 | £6,988,174 | — | £9,026,241 | — | £5,295,506 |
| Debtors | £2,192,807 | £2,680,359 | — | £194,630 | — | £1,200,000 |
| Stock | £5,166,027 | £4,618,503 | — | £3,792,917 | — | £1,812,020 |
| Liabilities | ||||||
| Creditors within one year | £7,574,514 | £6,651,446 | — | £3,974,021 | — | £5,297,928 |
| Creditors after one year | — | — | — | — | — | £23,385 |
| Provisions | £114,289 | £61,332 | — | £97,042 | — | £34,992 |
| Net current assets | £7,548,392 | £7,635,590 | — | £9,220,871 | — | £6,466,926 |
| Assets less current liabilities | £8,094,093 | £8,164,186 | — | £10,249,755 | — | £7,138,520 |
| Profit & loss | ||||||
| Turnover | £31,334,302 | £24,889,798 | — | £51,412,166 | — | £20,112,481 |
| Gross profit | £11,010,586 | £8,008,419 | — | £14,631,785 | — | £6,310,543 |
| Operating profit | £5,619,103 | £3,254,591 | — | £9,325,890 | — | £3,405,102 |
| Profit before tax | £5,860,846 | £3,534,070 | — | £9,289,965 | — | £3,482,684 |
| Profit / loss | £4,376,945 | £2,780,836 | — | £3,130,959 | — | £2,574,899 |
| People & pay | ||||||
| Average employees | — | — | — | 56 | — | 39 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.